TC

Truvestments Capital Portfolio holdings

AUM $554M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1 +$1.91M
2 +$1.73M
3 +$1.72M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$1.68M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.67M

Top Sells

1 +$1.93M
2 +$1.87M
3 +$1.79M
4
CTO
CTO Realty Growth
CTO
+$1.78M
5
OHI icon
Omega Healthcare
OHI
+$1.77M

Sector Composition

1 Technology 30.09%
2 Industrials 12.78%
3 Financials 12.07%
4 Real Estate 9.38%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BLD icon
426
TopBuild
BLD
$11.3B
$80.8K 0.01%
230
-87
IBDV icon
427
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.09B
$79.5K 0.01%
+3,634
BSX icon
428
Boston Scientific
BSX
$73.1B
$79.2K 0.01%
1,263
CR icon
429
Crane Co
CR
$10.9B
$78.6K 0.01%
460
+1
SYNA icon
430
Synaptics
SYNA
$4.83B
$78.2K 0.01%
1,117
+839
BA icon
431
Boeing
BA
$170B
$77.5K 0.01%
389
XYZ
432
Block Inc
XYZ
$40.6B
$77.5K 0.01%
1,287
-512
VTR icon
433
Ventas
VTR
$40.1B
$77.3K 0.01%
946
JOBY icon
434
Joby Aviation
JOBY
$9.6B
$77.3K 0.01%
+9,363
TFC icon
435
Truist Financial
TFC
$61.4B
$76.9K 0.01%
1,672
SPOK icon
436
Spok Holdings
SPOK
$227M
$76.5K 0.01%
7,014
-1,814
APO icon
437
Apollo Global Management
APO
$73.1B
$75.7K 0.01%
680
+3
EQT icon
438
EQT Corp
EQT
$33.8B
$75.6K 0.01%
1,188
+224
CRPT icon
439
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$95M
$75.4K 0.01%
6,476
+16
GRID icon
440
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
$75.1K 0.01%
459
+122
OMCL icon
441
Omnicell
OMCL
$1.98B
$73.4K 0.01%
+2,200
MKSI icon
442
MKS Inc
MKSI
$20.8B
$73.4K 0.01%
319
-83
PSEP icon
443
Innovator US Equity Power Buffer ETF September
PSEP
$857M
$72.2K 0.01%
1,677
FE icon
444
FirstEnergy
FE
$26.9B
$72.1K 0.01%
1,423
CARR icon
445
Carrier Global
CARR
$55.5B
$71.9K 0.01%
1,276
+146
MOAT icon
446
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$71.8K 0.01%
742
VRTX icon
447
Vertex Pharmaceuticals
VRTX
$115B
$71.4K 0.01%
160
-4
C icon
448
Citigroup
C
$225B
$71.3K 0.01%
629
+124
ARQT icon
449
Arcutis Biotherapeutics
ARQT
$2.73B
$71K 0.01%
3,012
HDSN
450
Hudson Technologies
HDSN
$228M
$70.4K 0.01%
11,973
-3,038